Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$131M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$123M |
| 3 |
DTE Energy
DTE
|
+$119M |
| 4 |
Ameren
AEE
|
+$119M |
| 5 |
AGN
Allergan plc
AGN
|
+$115M |
Top Sells
| 1 |
Dominion Energy
D
|
+$126M |
| 2 |
HES
Hess
HES
|
+$103M |
| 3 |
BHI
Baker Hughes
BHI
|
+$84.7M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$79.9M |
| 5 |
Cheniere Energy
LNG
|
+$78.3M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Energy | 13.82% |
| 3 | Utilities | 10.24% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1451
DELISTED
National Instruments Corp
NATI
| $2.03M | 0.01% |
+63,423
| New | +$2.03M |
|
|
BRP
1452
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.03M | 0.01% |
83,903
+50,874
| +154% | +$1.23M |
|
1453
Novo Nordisk
NVO
$244B
| $2.03M | 0.01% |
109,630
-246,750
| -69% | -$4.56M |
|
|
AUO
1454
DELISTED
AU Optronics Corp
AUO
| $2.03M | 0.01% |
649,499
+344,610
| +113% | +$1.07M |
|
|
NAVG
1455
DELISTED
Navigators Group Inc
NAVG
| $2.01M | 0.01% |
+63,650
| New | +$2.01M |
|
1456
Nektar Therapeutics
NKTR
$926M
| $2M | 0.01% |
11,772
+6,521
| +124% | +$1.11M |
|
1457
Old National Bancorp
ONB
$8.88B
| $2M | 0.01% |
130,289
+23,463
| +22% | +$361K |
|
|
CCI.PRA
1458
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2M | 0.01% |
+20,000
| New | +$2M |
|
|
SAFM
1459
DELISTED
Sanderson Farms Inc
SAFM
| $2M | 0.01% |
27,643
-106,452
| -79% | -$7.7M |
|
|
LNCO
1460
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.99M | 0.01% |
64,557
+26,967
| +72% | +$831K |
|
1461
McCormick & Company Non-Voting
MKC
$18.5B
| $1.98M | 0.01% |
57,526
+48,126
| +512% | +$1.66M |
|
1462
Integer Holdings
ITGR
$3.55B
| $1.98M | 0.01% |
49,087
+21,115
| +75% | +$852K |
|
|
SALE
1463
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.98M | 0.01% |
+68,752
| New | +$1.98M |
|
1464
Hercules Capital
HTGC
$3.53B
| $1.97M | 0.01% |
+120,347
| New | +$1.97M |
|
|
CMD
1465
DELISTED
Cantel Medical Corporation
CMD
| $1.97M | 0.01% |
+58,096
| New | +$1.97M |
|
|
CCIH
1466
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.97M | 0.01% |
+221,003
| New | +$1.97M |
|
|
RGC
1467
DELISTED
Regal Entertainment Group
RGC
| $1.97M | 0.01% |
101,201
+4,589
| +5% | +$89.2K |
|
1468
CEMIG Preferred Shares
CIG
$5.84B
| $1.97M | 0.01% |
647,069
+192,063
| +42% | +$583K |
|
|
DRCO
1469
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $1.96M | 0.01% |
170,967
-10,268
| -6% | -$118K |
|
|
HSNI
1470
DELISTED
HSN, Inc.
HSNI
| $1.96M | 0.01% |
31,440
-78,286
| -71% | -$4.88M |
|
|
GLUU
1471
DELISTED
Glu Mobile Inc.
GLUU
| $1.95M | 0.01% |
503,176
+485,275
| +2,711% | +$1.88M |
|
1472
Moog
MOG.A
$6.27B
| $1.95M | 0.01% |
28,706
+17,629
| +159% | +$1.2M |
|
1473
AeroVironment
AVAV
$12.1B
| $1.95M | 0.01% |
66,854
+24,940
| +60% | +$727K |
|
1474
PTC
PTC
$24.6B
| $1.95M | 0.01% |
55,030
-128,269
| -70% | -$4.54M |
|
|
TROVW
1475
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $1.95M | 0.01% |
537,891
-2,300
| -0.4% | -$8.33K |
|